Advantage Risk Management Co., Ltd. (8769.T) Comparison with companies in other sectors?

Advantage Risk Management Co., Ltd. has a share price of 15.70M. You can analyze Advantage Risk Management Co., Ltd. (8769.T) competitors across different market sectors through stock heatmaps.

What are 8769.T's NET and operating margins?

Advantage Risk Management Co., Ltd. (8769.T) operating margin is around 0.12, and net profit margin is approximately 0.09 as of the latest reports.

In what way does 8769.T's earnings per share (EPS) trend reflect its financial momentum?

Advantage Risk Management Co., Ltd. (8769.T) EPS is 46.15 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Advantage Risk Management Co., Ltd. is 12.87, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Advantage Risk Management Co., Ltd.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Advantage Risk Management Co., Ltd. like P/E which is 12.54, P/B which is 2.36, and PEG which is 0.22. Compare them with sector averages to evaluate if the stock is priced fairly.

Advantage Risk Management Co., Ltd.

8769.T•JPX

Healthcare

Medical - Care Facilities

¥594.00

¥-4.00(-0.67%)

Advantage Risk Management Co., Ltd. (8769.T) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$46.15

P/E Ratio

12.87

ROE

0.21%

Net Margin

0.09%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$9.32B

Shares OutstandingTotal number of shares issued

$15.70M

Book Value/ShareNet worth per share

$252.15

Revenue/ShareAnnual revenue per share

$544.69

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$46.15

Net MarginNet income as percentage of revenue

8.70%

Operating MarginOperating income as percentage of revenue

11.96%

ROEReturn on shareholders' equity

20.63%

ROAReturn on total assets

8.53%

ROCEReturn on capital employed

17.53%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

Cash/ShareCash and equivalents per share

$110.39

FCF YieldFree cash flow as percentage of market cap

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$15.00

Dividend YieldAnnual dividend as percentage of stock price

2.53%

Financial Ratios Analysis data is not available for 8769.TFinancial Ratios Analysis details for 8769.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 8769.TSector Benchmarking details for 8769.T are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Advantage Risk Management Co., Ltd. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Advantage Risk Management Co., Ltd.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Advantage Risk Management Co., Ltd.'s unique business strengths and challenges.

Key Financial Metrics for Advantage Risk Management Co., Ltd.

For Advantage Risk Management Co., Ltd., essential financial indicators include EPS 46.15, PE 12.87, and ROE 0.21. These key ratios reveal insights into Advantage Risk Management Co., Ltd.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Advantage Risk Management Co., Ltd. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Advantage Risk Management Co., Ltd.

Metrics like Net Margin 8.70% and ROA 8.53% shed light on how well Advantage Risk Management Co., Ltd. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Advantage Risk Management Co., Ltd. can sustain its operations and continue growing in the future.

Valuation and Market Position of Advantage Risk Management Co., Ltd.

Using ratios such as P/B Ratio 2.36 and PEG Ratio 0.22, investors can assess whether Advantage Risk Management Co., Ltd. is appropriately valued based on its financials and growth potential. These figures, combined with Advantage Risk Management Co., Ltd.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Advantage Risk Management Co., Ltd.

Financial health indicators, such as Debt/Equity Ratio 0.50 and Cash Flow -, provide a snapshot of Advantage Risk Management Co., Ltd.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Advantage Risk Management Co., Ltd., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Advantage Risk Management Co., Ltd.

Investing in Advantage Risk Management Co., Ltd. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Advantage Risk Management Co., Ltd. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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